Company Global Exchange Cash S.r.l. with Fiscal Code 41896650
recorded a turnover of 2024 of
138.215,
with a net profit of
63.559
and having an average number of employees of
4.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Exchange Cash S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
20.796
147.199
141.715
138.215
Total Income - EUR
-
-
-
-
0
0
22.554
172.337
168.416
166.047
Total Expenses - EUR
-
-
-
-
688
0
18.127
65.758
85.344
98.120
Gross Profit/Loss - EUR
-
-
-
-
-688
0
4.428
106.580
83.072
67.927
Net Profit/Loss - EUR
-
-
-
-
-688
0
4.219
104.856
81.388
63.559
Employees
-
-
-
-
0
0
0
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -1.9%, from 141.715 euro in the year 2023, to 138.215 euro in 2024.
The Net Profit decreased by -17.374 euro, from 81.388 euro in 2023, to 63.559 in the last year.
Check the financial reports for the company - Global Exchange Cash S.r.l.
Financial Rating - GLOBAL EXCHANGE CASH S.R.L.
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Financial Rating
Payment Limits - Global Exchange Cash S.r.l.
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Prob. of insolvency - Global Exchange Cash S.r.l.
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Insolvency Probability
Financial Reports - Global Exchange Cash S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Exchange Cash S.r.l. - CUI 41896650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
6.049
5.312
5.592
5.309
Current Assets
-
-
-
-
112
110
123.962
165.522
253.776
223.888
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
147
291
146
Cash
-
-
-
-
112
110
123.962
165.375
253.485
223.742
Shareholders Funds
-
-
-
-
-646
-634
3.600
108.467
185.789
223.082
Social Capital
-
-
-
-
42
41
40
41
70.798
70.402
Debts
-
-
-
-
758
744
126.412
62.367
73.580
6.115
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
146 euro and cash availability of
223.742 euro.
The company's Equity was valued at
223.082 euro, while total Liabilities amounted to
6.115 euro.
Equity increased by 38.332 euro, from 185.789 euro in 2023, to 223.082 in 2024.
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